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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$106B
$259K 0.03%
666
+10
+2% +$3.47K
ED icon
252
Consolidated Edison
ED
$39.9B
$254K 0.03%
2,435
+48
+2% +$4.75K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$252K 0.03%
3,517
+2
+0.1% +$137
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$251K 0.03%
+5,540
New +$242K
MCK icon
255
CALL
McKesson
MCK
$101B
$247K 0.03%
+500
New +$278K
KOF icon
256
Coca-Cola Femsa
KOF
$23.2B
$244K 0.03%
+2,754
New +$241K
ZS icon
257
Zscaler
ZS
$27.3B
$244K 0.03%
1,425
– –
CG icon
258
Carlyle Group
CG
$17.2B
$242K 0.03%
5,620
-250
-4% -$10.5K
CAG icon
259
Conagra Brands
CAG
$7.23B
$239K 0.03%
7,348
+98
+1% +$3K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$239K 0.03%
701
-1
-0.1% -$319
CALM icon
261
Cal-Maine
CALM
$3.99B
$238K 0.03%
+3,182
New +$220K
FLR icon
262
Fluor
FLR
$7.96B
$236K 0.03%
4,941
+93
+2% +$4.39K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.03%
+3,654
New +$226K
IXC icon
264
iShares Global Energy ETF
IXC
$2.62B
$233K 0.03%
5,764
+365
+7% +$15K
URI icon
265
United Rentals
URI
$72.4B
$233K 0.03%
+288
New +$207K
CLS icon
266
Celestica
CLS
$36.5B
$230K 0.03%
4,500
-500
-10% -$25.8K
FDX icon
267
FedEx
FDX
$75.4B
$230K 0.03%
839
+11
+1% +$3.19K
SHOP icon
268
Shopify
SHOP
$195B
$227K 0.03%
+2,833
New +$196K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$225K 0.03%
+1,663
New +$211K
SYY icon
270
Sysco
SYY
$40.3B
$222K 0.03%
+2,847
New +$214K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$220K 0.03%
999
– –
PM icon
272
Philip Morris
PM
$295B
$219K 0.03%
+1,803
New +$209K
QQQN
273
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$219K 0.03%
7,000
– –
EXPD icon
274
Expeditors International
EXPD
$23.2B
$212K 0.03%
+1,610
New +$197K
MCD icon
275
McDonald's
MCD
$195B
$211K 0.03%
+694
New +$191K
9 10
11
12 13

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.